Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
23.91
+0.01 (0.03%)
At close: May 9, 2025, 4:00 PM
23.91
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
OCTJ Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 87.18% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.71% |
| 3 | n/a | Option on S&P 500 PR | 11.54% |
| 4 | B 0 06.12.25 | United States Treasury Bills | 1.15% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.12% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 7 | n/a | Option on S&P 500 PR | -12.69% |
As of May 7, 2025